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Newsmax Inc.NYSE:NMAX Stock Report

Market Cap US$818.7m
Share Price
US$6.34
US$21
69.8% undervalued intrinsic discount
1Y-74.2%
7D7.1%
Portfolio Value
View

Newsmax Inc.

NYSE:NMAX Stock Report

Market Cap: US$818.7m

Newsmax (NMAX) Stock Overview

Through its subsidiaries, operates as a television broadcaster and multi-platform content publisher in the United States. More details

NMAX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends0/6

NMAX Community Fair Values

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Newsmax Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Newsmax
Historical stock prices
Current Share PriceUS$6.34
52 Week HighUS$27.49
52 Week LowUS$5.11
Beta0
1 Month Change5.32%
3 Month Change1.77%
1 Year Change-74.16%
3 Year Changen/a
5 Year Changen/a
Change since IPO-92.41%

Recent News & Updates

Recent updates

Analysis Article Feb 13

The Price Is Right For Newsmax Inc. (NYSE:NMAX) Even After Diving 29%

The Newsmax Inc. ( NYSE:NMAX ) share price has fared very poorly over the last month, falling by a substantial 29%. To...
Seeking Alpha Jan 17

Newsmax: Still Not Cheap Enough

Summary Despite strong revenue growth, Newsmax stock has slid since its IPO, as investor sentiment remains negative toward the linear TV industry. NMAX's path to meaningful upside requires aggressive affiliate fee increases, robust advertising growth, and rapid scaling of its nascent streaming business. Current EBITDA is near zero; to double valuation, NMAX must deliver $250M–$500M in incremental EBITDA, a scenario demanding near-flawless execution. Even with solid operational execution, the challenging industry backdrop and aggressive valuation make the risk/reward profile unattractive at current levels. Read the full article on Seeking Alpha
Analysis Article Dec 09

What You Can Learn From Newsmax Inc.'s (NYSE:NMAX) P/S

Newsmax Inc.'s ( NYSE:NMAX ) price-to-sales (or "P/S") ratio of 6x may look like a poor investment opportunity when you...

Shareholder Returns

NMAXUS MediaUS Market
7D7.1%-1.0%2.2%
1Y-74.2%-12.9%31.1%

Return vs Industry: NMAX underperformed the US Media industry which returned -12.9% over the past year.

Return vs Market: NMAX underperformed the US Market which returned 31.1% over the past year.

Price Volatility

Is NMAX's price volatile compared to industry and market?
NMAX volatility
NMAX Average Weekly Movement14.9%
Media Industry Average Movement9.0%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stable Share Price: NMAX's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: NMAX's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
1998500Chris Ruddywww.newsmax.com

Newsmax Inc., through its subsidiaries, operates as a television broadcaster and multi-platform content publisher in the United States. It operates through two segments, Broadcasting and Digital. The Broadcasting segment produces and licenses news, business news, and lifestyle content for distribution through cable television systems, direct broadcast satellite operators, and telecommunication companies.

Newsmax Inc. Fundamentals Summary

How do Newsmax's earnings and revenue compare to its market cap?
NMAX fundamental statistics
Market capUS$818.74m
Earnings (TTM)-US$104.16m
Revenue (TTM)US$189.25m
4.3x
P/S Ratio
-7.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NMAX income statement (TTM)
RevenueUS$189.25m
Cost of RevenueUS$114.83m
Gross ProfitUS$74.42m
Other ExpensesUS$178.59m
Earnings-US$104.16m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 14, 2026

Earnings per share (EPS)-0.81
Gross Margin39.32%
Net Profit Margin-55.04%
Debt/Equity Ratio0%

How did NMAX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/11 11:50
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Newsmax Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas ForteMaxim Group
Michael KupinskiNOBLE Capital Markets, Inc.